RENAISSANCE TECHNOLOGIES LLC

Holdings History for Rocky Mountain Chocolate Factory, Inc. - COMMON STOCK (RMCF)

Symbol: RMCF on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 317K shares
Security Ownership: 4.18%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in Rocky Mountain Chocolate Factory, Inc. COMMON STOCK (RMCF)

2024-11-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 317K shares of Rocky Mountain Chocolate Factory, Inc. COMMON STOCK (RMCF). This represents 4.18% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	4.18%		$387K	317K			$1.22	13G/A	9/30/2024	13 Nov 2024 16:07:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$764K	314K	-2,756	-0.87%	$2.43	Q4 2024
9/30/2024	0%	0%	$634K	317K	-4,944	-1.54%	$2.00	Q3 2024
6/30/2024	0%	0%	$708K	322K	-6,437	-1.96%	$2.20	Q2 2024
3/31/2024	0%	0%	$1.19M	328K	-5,964	-1.78%	$3.62	Q1 2024
12/31/2023	0%	0%	$1.54M	334K	-5,639	-1.66%	$4.60	Q4 2023
9/30/2023	0%	0%	$1.62M	340K	-11,800	-3.35%	$4.76	Q3 2023
6/30/2023	0%	0%	$1.88M	352K	-11,500	-3.17%	$5.35	Q2 2023
3/31/2023	0%	+0%	$1.93M	363K	+7,300	+2.05%	$5.30	Q1 2023
12/31/2022	0%	0%	$2.03M	356K	-15,500	-4.17%	$5.70	Q4 2022
9/30/2022	0%	0%	$2.23M	371K	-20,700	-5.28%	$6.01	Q3 2022
6/30/2022	0%	0%	$2.7M	392K	-10,776	-2.67%	$6.89	Q2 2022
3/31/2022	0%	0%	$3.04M	403K	-12,624	-3.04%	$7.55	Q1 2022
12/31/2021	0%	0%	$3.26M	416K	-4,300	-1.02%	$7.85	Q4 2021
9/30/2021	0%	0%	$3.11M	420K	-15,581	-3.58%	$7.40	Q3 2021
6/30/2021	0%	0%	$3.32M	435K	-39,507	-8.32%	$7.63	Q2 2021
3/31/2021	0%	0%	$2.5M	475K	-11,666	-2.4%	$5.27	Q1 2021
12/31/2020	0%	0%	$1.97M	487K	-38,947	-7.41%	$4.05	Q4 2020
9/30/2020	0%	+0%	$1.41M	526K	+3,561	+0.68%	$2.68	Q3 2020
6/30/2020	0%	+0%	$2.22M	522K	+54,712	+11.7%	$4.25	Q2 2020
3/31/2020	0%	0%	$2.24M	467K	-13,830	-2.87%	$4.80	Q1 2020
12/31/2019	0%	+0%	$4.44M	481K	+5,020	+1.05%	$9.23	Q4 2019
9/30/2019	0%	0%	$4.43M	476K	-822	-0.17%	$9.30	Q3 2019
6/30/2019	0%	+0%	$4.01M	477K	+6,216	+1.32%	$8.40	Q2 2019
3/31/2019	0%	0%	$4.25M	471K	-17,232	-3.53%	$9.02	Q1 2019
12/31/2018	0%	0%	$4.16M	488K	-23,438	-4.58%	$8.52	Q4 2018
9/30/2018	0.01%	+0%	$5.24M	511K	+1,192	+0.23%	$10.25	Q3 2018
6/30/2018	0.01%	+0%	$5.84M	510K	+9,608	+1.92%	$11.44	Q2 2018
3/31/2018	0.01%	0%	$6.02M	501K	-2,208	-0.44%	$12.03	Q1 2018
12/31/2017	0.01%	0%	$5.92M	503K	-3,600	-0.71%	$11.78	Q4 2017
9/30/2017	0.01%	0%	$5.99M	506K	-19,100	-3.63%	$11.82	Q3 2017
6/30/2017	0.01%	+0%	$6.18M	525K	+17,415	+3.43%	$11.76	Q2 2017
3/31/2017	0.01%	+0%	$5.73M	508K	+19,885	+4.07%	$11.28	Q1 2017
12/31/2016	0.01%	+0%	$4.98M	488K	+11,000	+2.31%	$10.19	Q4 2016
9/30/2016	0.01%	+0%	$5M	477K	+25,275	+5.59%	$10.47	Q3 2016
6/30/2016	0.01%	+0%	$4.59M	452K	+37,825	+9.13%	$10.15	Q2 2016
3/31/2016	0.01%	+0%	$4.21M	414K	+7,700	+1.89%	$10.17	Q1 2016
12/31/2015	0.01%	+0%	$4.37M	406K	+20,727	+5.37%	$10.75	Q4 2015
9/30/2015	0.01%	+0%	$4.34M	386K	+11,355	+3.03%	$11.25	Q3 2015
6/30/2015	0.01%	+0%	$4.93M	374K	+6,769	+1.84%	$13.17	Q2 2015
3/31/2015	0.01%	+0.01%	$5.13M	368K	+367,534	NEW	$13.97	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.